Parallel Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Parallel Advisors, LLC holds 803 shares of CWB stock, worth $63,228. This represents 0.0% of its overall portfolio holdings.

Number of Shares
803
Previous 1,863 56.9%
Holding current value
$63,228
Previous $134,000 54.48%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$71.19 - $76.59 $75,461 - $81,185
-1,060 Reduced 56.9%
803 $61,000
Q2 2024

Aug 08, 2024
BUY
$69.6 - $72.8 $76,629 - $80,152
1,101 Added 144.49%
1,863 $134,000
Q1 2024

May 06, 2024
BUY
$70.62 - $73.18 $3,248 - $3,366
46 Added 6.42%
762 $55,000
Q4 2023

Feb 09, 2024
SELL
$64.68 - $72.47 $12,224 - $13,696
-189 Reduced 20.88%
716 $51,000
Q3 2023

May 20, 2024
SELL
$67.56 - $71.9 $6,756 - $7,190
-100 Reduced 9.95%
905 $61,000
Q3 2023

Nov 13, 2023
SELL
$67.56 - $71.9 $6,756 - $7,190
-100 Reduced 9.95%
905 $61,000
Q2 2023

May 20, 2024
SELL
$65.49 - $69.95 $34,185 - $36,513
-522 Reduced 34.18%
1,005 $70,000
Q2 2023

Aug 04, 2023
SELL
$65.49 - $69.95 $34,185 - $36,513
-522 Reduced 34.18%
1,005 $70,000
Q1 2023

May 20, 2024
BUY
$64.11 - $69.54 $49,044 - $53,198
765 Added 100.39%
1,527 $102,000
Q1 2023

Apr 25, 2023
BUY
$64.11 - $69.54 $67,315 - $73,017
1,050 Added 220.13%
1,527 $102,000
Q4 2022

Feb 03, 2023
BUY
$62.9 - $67.01 $251 - $268
4 Added 0.85%
477 $30,000
Q3 2022

Nov 10, 2022
BUY
$63.3 - $71.11 $126 - $142
2 Added 0.42%
473 $30,000
Q2 2022

Aug 01, 2022
BUY
$63.06 - $78.0 $126 - $156
2 Added 0.43%
471 $30,000
Q1 2022

Apr 28, 2022
BUY
$71.53 - $82.66 $71 - $82
1 Added 0.21%
469 $36,000
Q4 2021

Jan 20, 2022
BUY
$80.7 - $89.51 $403 - $447
5 Added 1.08%
468 $39,000
Q3 2021

Nov 02, 2021
BUY
$83.71 - $88.67 $167 - $177
2 Added 0.43%
463 $40,000
Q2 2021

Aug 06, 2021
SELL
$79.92 - $87.25 $17,662 - $19,282
-221 Reduced 32.4%
461 $40,000
Q1 2021

Apr 23, 2021
SELL
$81.26 - $92.2 $28,359 - $32,177
-349 Reduced 33.85%
682 $57,000
Q4 2020

Feb 02, 2021
SELL
$68.91 - $83.03 $54,025 - $65,095
-784 Reduced 43.2%
1,031 $85,000
Q3 2020

Oct 27, 2020
BUY
$60.93 - $71.38 $243 - $285
4 Added 0.22%
1,815 $125,000
Q2 2020

Jul 16, 2020
BUY
$45.25 - $60.5 $271 - $363
6 Added 0.33%
1,811 $109,000
Q1 2020

Apr 27, 2020
SELL
$40.96 - $60.38 $25,886 - $38,160
-632 Reduced 25.93%
1,805 $86,000
Q4 2019

Jan 30, 2020
BUY
$51.66 - $55.76 $24,021 - $25,928
465 Added 23.58%
2,437 $135,000
Q3 2019

Nov 01, 2019
SELL
$52.13 - $53.3 $4,587 - $4,690
-88 Reduced 4.27%
1,972 $103,000
Q2 2019

Aug 05, 2019
BUY
N/A
6 Added 0.29%
2,060 $109,000
Q1 2019

May 01, 2019
SELL
N/A
-395 Reduced 16.13%
2,054 $107,000
Q4 2018

Feb 05, 2019
BUY
N/A
440 Added 21.9%
2,449 $114,000
Q3 2018

Nov 01, 2018
BUY
N/A
807 Added 67.14%
2,009 $108,000
Q2 2018

Jul 30, 2018
SELL
N/A
-171 Reduced 12.45%
1,202 $63,000
Q1 2018

May 08, 2018
SELL
N/A
-86 Reduced 5.89%
1,373 $71,000
Q4 2017

Feb 13, 2018
SELL
N/A
-3 Reduced 0.21%
1,459 $74,000
Q3 2017

Nov 15, 2017
BUY
N/A
1,415 Added 3010.64%
1,462 $76,000
Q3 2017

Nov 14, 2017
SELL
N/A
-1,401 Reduced 96.75%
47 $2,000
Q2 2017

Aug 07, 2017
BUY
N/A
1,448
1,448 $74,000

Others Institutions Holding CWB

# of Institutions
495
Shares Held
30.8M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
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More about CWB
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